ACCUVEST GLOBAL ADVISORS Information

3100 OAK ROAD, SUITE 380, WALNUT CREEK, California, 94597, (925) 930-2882

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 22
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 24
Total Mkt Value (in $ millions) 302

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 0.09%
Financial 95.78%
Healthcare 0.14%
Services 0%
Technology 0.53%
Transportation 0.37%
Utilities

86 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 57,447 6,584 12.95 274,483
WISDOMTREE TR JAPN HEDGE EQT 18,973 10,318 119.20 375,782
ISHARES TR CHINA ETF 18,293 -4,163 (18.54) 374,246
ISHARES MSCI TURKEY ETF 14,230 3,841 36.97 259,861
FIRST TR LRGE CP CORE ALPHA FD COM SHS 13,954 13,481 2,851.46 302,820
ISHARES MSCI SWEDEN ETF 13,847 11,709 547.84 430,822
ISHARES MSCI ACWI ETF 12,378 65 .53 208,696
GLOBAL X FDS GLBX MSCI NORW 12,285 1,742 16.52 940,687
POWERSHARES QQQ TRUST UNIT SER 1 10,636 10,636 New 101,975
SPDR SERIES TRUST BRC CNV SECS ETF 9,732 9,732 New 196,410
ISHARES TR GLOBAL ENERG ETF 8,508 1,504 21.48 224,850
ISHARES MSCI MEX CAP ETF 8,300 8,300 New 140,018
POWERSHARES ETF TR II KBW BK PORT 8,185 968 13.42 213,200
ISHARES MSCI BRZ CAP ETF 8,141 8,141 New 222,688
INDEXIQ ETF TR HEDGE MLTI ETF 7,355 4,949 205.61 246,415
ADVISORSHARES TR ACCUVEST GL LONG 7,072 270 3.96 354,181
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,165 6,165 New 101,520
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 5,996 5,996 New 150,468
ISHARES MSCI TAIWAN ETF 4,737 1,014 27.22 316,016
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 3,950 -3,058 (43.63) 165,425


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